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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$138B
AUM Growth
+$19.4B
Cap. Flow
+$7.6B
Cap. Flow %
5.51%
Top 10 Hldgs %
15.42%
Holding
4,486
New
399
Increased
2,092
Reduced
1,353
Closed
351

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28B
2
MSFT icon
Microsoft
MSFT
+$517M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$351M
4
AAPL icon
Apple
AAPL
+$302M
5
WFC icon
Wells Fargo
WFC
+$242M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$685M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$566M
3
ETR icon
Entergy
ETR
+$367M
4
CTXS
Citrix Systems Inc
CTXS
+$340M
5
BPL
Buckeye Partners, L.P.
BPL
+$253M

Sector Composition

Rank Sector Weight
1 Healthcare 12.22%
2 Technology 11.9%
3 Financials 9.98%
4 Consumer Discretionary 7.32%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
2601
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.84M ﹤0.01%
140,180
+18,302
+15% +$193K
SHAK icon
2602
Shake Shack
SHAK
$2.61B
$1.84M ﹤0.01%
30,960
+11,913
+63% +$856K
PRVB
2603
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.84M ﹤0.01%
+123,768
New +$1.1M
BOX icon
2604
Box
BOX
$4.39B
$1.84M ﹤0.01%
109,871
+7,981
+8% +$134K
KRNT icon
2605
Kornit Digital
KRNT
$734M
$1.84M ﹤0.01%
53,843
+16,724
+45% +$554K
BMI icon
2606
Badger Meter
BMI
$3.97B
$1.84M ﹤0.01%
28,351
-691
-2% -$41K
CLDT
2607
Chatham Lodging
CLDT
$613M
$1.84M ﹤0.01%
100,270
-4,256
-4% -$76.7K
EPZM
2608
DELISTED
Epizyme, Inc
EPZM
$1.83M ﹤0.01%
74,438
+8,407
+13% +$125K
AIR icon
2609
AAR Corp
AIR
$5.71B
$1.83M ﹤0.01%
40,566
-2,938
-7% -$128K
ECHO
2610
EchoStar
ECHO
$24.8B
$1.83M ﹤0.01%
42,217
+19,414
+85% +$779K
ATSG
2611
DELISTED
Air Transport Services Group
ATSG
$1.83M ﹤0.01%
77,995
-6,575
-8% -$147K
MDP
2612
DELISTED
Meredith Corporation
MDP
$1.83M ﹤0.01%
56,290
+1,846
+3% +$65.7K
INSM icon
2613
Insmed
INSM
$21.3B
$1.83M ﹤0.01%
76,503
-618,182
-89% -$12.6M
CYH icon
2614
Community Health Systems
CYH
$412M
$1.83M ﹤0.01%
629,484
+465,027
+283% +$1.61M
EFC
2615
Ellington Financial
EFC
$1.67B
$1.82M ﹤0.01%
99,428
+26,286
+36% +$480K
MVST icon
2616
Microvast
MVST
$274M
$1.82M ﹤0.01%
+182,795
New +$1.81M
CRON
2617
Cronos Group
CRON
$1.06B
$1.82M ﹤0.01%
236,820
+43,725
+23% +$335K
KEX icon
2618
Kirby Corp
KEX
$6.98B
$1.82M ﹤0.01%
20,294
+3,960
+24% +$328K
SYNA icon
2619
Synaptics
SYNA
$4.13B
$1.82M ﹤0.01%
27,607
-2,484
-8% -$131K
NVRI icon
2620
Enviri
NVRI
$651M
$1.81M ﹤0.01%
78,820
+1,403
+2% +$29.3K
EYE icon
2621
National Vision
EYE
$1.8B
$1.81M ﹤0.01%
55,883
-2,239
-4% -$61.6K
FPXI icon
2622
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$1.81M ﹤0.01%
45,000
-1,564
-3% -$59.8K
MLI icon
2623
Mueller Industries
MLI
$14.7B
$1.81M ﹤0.01%
227,876
+11,160
+5% +$85.4K
NXRT
2624
NexPoint Residential Trust
NXRT
$662M
$1.8M ﹤0.01%
40,101
+1,887
+5% +$88.9K
FN icon
2625
Fabrinet
FN
$16.3B
$1.8M ﹤0.01%
27,702
-4,678
-14% -$271K
103 104
105
106 107

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q4 2019 Portfolio in Review

As of Q4 2019, Credit Suisse held 4,486 positions worth $138B, up 16% from $119B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse deployed $7.6B of net new capital in Q4 2019, opening 399 new positions and adding to 2,092 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,727,952 shares worth $76M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $566M trimmed.

  • Credit Suisse's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,727,952 shares worth $76M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.28B increase.
  • Credit Suisse's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $566M.
  • Credit Suisse fully exited Celgene Corp in Q4 2019, selling an estimated $685M.
  • Credit Suisse's ten largest holdings make up 15% of its $138B portfolio in Q4 2019.
  • Credit Suisse opened 399 new positions and closed 351 in Q4 2019.
  • Credit Suisse's portfolio value rose 16% quarter-over-quarter to $138B.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.